开盘$111.08
昨收$113.60
当日区间$109.81 – $111.81
成交量8.35M
市值$190.39B
市盈率（TTM）40.9
股息率2.26%
基本面
最新报告季度：Q3, ended Sep 2026
营收$13.01B+14.5% YoY
营业利润$1.36B-34.0% YoY
净利润$920.00M-44.0% YoY
摊薄每股收益$0.53-43.6% YoY
自由现金流$1.99B+28.9% YoY
经营现金流$2.49B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率56.9%
营业利润率13.8%
净利率9.7%
负债/资产比率52.6%
现金及投资$5.60B
总负债$32.61B
净现金（净负债）-$27.01B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $13.01B | $12.59B | $11.16B | $44.33B | $11.46B |
| 营业总收入 | $13.01B | $12.59B | $11.16B | $44.33B | $11.46B |
| 营业成本 | $5.63B | $5.33B | $4.89B | $19.32B | $4.92B |
| 毛利润 | $7.39B | $7.27B | $6.27B | $25.01B | $6.54B |
| 营业费用 | $6.03B | $5.58B | $4.93B | $16.96B | $4.29B |
| 销售及管理费用 | $4.27B | $4.03B | $3.74B | $12.33B | $3.13B |
| 研发费用 | $920.00M | $892.00M | $767.00M | $2.94B | $735.00M |
| 折旧、摊销与折耗 | $841.00M | $658.00M | $422.00M | $1.68B | $422.00M |
| -折旧与摊销 | $841.00M | $658.00M | $422.00M | $1.68B | $422.00M |
| 营业利润 | $1.36B | $1.69B | $1.35B | $8.05B | $2.25B |
| 非经营性利息净收入（支出） | -$297.00M | -$299.00M | -$68.00M | -$185.00M | -$42.00M |
| 非经营性利息支出 | $297.00M | $351.00M | $174.00M | $493.00M | $120.00M |
| 其他收入（支出） | $170.00M | $130.00M | $172.00M | $598.00M | $149.00M |
| 证券出售收益 | $6.00M | -$4.00M | $13.00M | $50.00M | $15.00M |
| 其他非经营性收入（支出） | $164.00M | $134.00M | $159.00M | $548.00M | $134.00M |
| 税前利润 | $1.23B | $1.52B | $1.45B | $8.47B | $2.36B |
| 税费 | $311.00M | $596.00M | $372.00M | $1.94B | $582.00M |
| 净利润 | $920.00M | $928.00M | $1.08B | $6.52B | $1.78B |
| 持续经营利润 | $920.00M | $928.00M | $1.08B | $6.52B | $1.78B |
| 归属母公司净利润 | $920.00M | $928.00M | $1.08B | $6.52B | $1.78B |
| 归属普通股股东净利润 | $920.00M | $928.00M | $1.08B | $6.52B | $1.78B |
| 基本每股收益 | $0.53 | $0.53 | $0.62 | $3.73 | $1.02 |
| 摊薄每股收益 | $0.53 | $0.53 | $0.61 | $3.72 | $1.01 |
| 每股股息 | $0.63 | $0.63 | $0.63 | $2.36 | $0.59 |
| 非经营性利息收入 | – | $52.00M | $106.00M | $308.00M | $78.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $109.22B | $110.43B | $86.71B | $86.71B | $84.18B |
| 流动资产合计 | $24.52B | $25.51B | $26.00B | $26.00B | $24.84B |
| 现金及现金等价物与短期投资 | $5.60B | $7.30B | $8.94B | $8.94B | $7.73B |
| -现金及现金等价物 | $5.10B | $6.80B | $8.52B | $8.52B | $7.51B |
| -短期投资 | $499.00M | $492.00M | $417.00M | $417.00M | $222.00M |
| 应收款 | $11.60B | $11.22B | $10.57B | $10.57B | $10.40B |
| -应收账款 | $8.60B | $8.21B | $7.93B | $7.93B | $8.14B |
| -其他应收款 | $3.00B | $3.01B | $2.64B | $2.64B | $2.26B |
| 存货 | $7.32B | $6.99B | $6.49B | $6.49B | $6.71B |
| 非流动资产合计 | $84.70B | $84.92B | $60.72B | $60.72B | $59.34B |
| 固定资产净值 | $12.81B | $12.38B | $11.82B | $11.82B | $11.50B |
| -固定资产原值 | $26.47B | $25.74B | $25.22B | $25.22B | $24.82B |
| -累计折旧 | -$13.66B | -$13.36B | -$13.41B | -$13.41B | -$13.31B |
| 投资及预付款 | $1.11B | $1.09B | $918.00M | $918.00M | $951.00M |
| -可供出售证券 | $747.00M | $727.00M | $597.00M | $597.00M | $633.00M |
| 商誉及其他无形资产 | $52.46B | $53.10B | $29.56B | $29.56B | $29.57B |
| -商誉 | $35.24B | $35.22B | $24.04B | $24.04B | $23.97B |
| -其他无形资产 | $17.21B | $17.88B | $5.53B | $5.53B | $5.59B |
| 其他非流动资产 | $18.32B | $18.36B | $18.42B | $18.42B | $17.32B |
| 负债合计 | $57.45B | $57.73B | $33.94B | $33.94B | $32.92B |
| 流动负债合计 | $17.81B | $18.38B | $16.50B | $16.50B | $14.58B |
| 应付款 | $6.30B | $6.38B | $6.59B | $6.59B | $5.62B |
| -应付账款 | $4.79B | $4.68B | $4.24B | $4.24B | $4.12B |
| -应付税款合计 | $411.00M | $598.00M | $569.00M | $569.00M | $469.00M |
| -应付股利 | $1.09B | $1.10B | $1.10B | $1.10B | $1.03B |
| 一年内应计费用 | $8.51B | $7.59B | $6.88B | $6.88B | $7.62B |
| 短期债务及融资租赁负债 | $3.01B | $4.41B | $3.03B | $3.03B | $1.35B |
| -一年内到期债务 | $3.01B | $4.41B | $3.03B | $3.03B | $1.35B |
| 非流动负债合计 | $39.64B | $39.35B | $17.45B | $17.45B | $18.34B |
| 长期债务及融资租赁负债 | $29.60B | $29.64B | $10.83B | $10.83B | $11.60B |
| -长期债务 | $29.60B | $29.64B | $9.90B | $9.90B | $11.60B |
| 其他非流动负债 | $10.04B | $9.71B | $2.54B | $2.54B | $6.74B |
| 股东权益合计 | $51.76B | $52.70B | $52.77B | $52.77B | $51.26B |
| 股东权益 | $51.11B | $52.06B | $52.13B | $52.13B | $50.95B |
| 股本 | $25.50B | $25.35B | $25.53B | $25.53B | $25.41B |
| -普通股 | $25.50B | $25.35B | $25.53B | $25.53B | $25.41B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $49.79B | $49.96B | $49.78B | $49.78B | $49.10B |
| 减：库存股 | $17.97B | $16.94B | $17.18B | $17.18B | $16.88B |
| 不影响留存收益的损益 | -$6.21B | -$6.31B | -$6.00B | -$6.00B | -$6.68B |
| 少数股东权益 | $652.00M | $640.00M | $641.00M | $641.00M | $310.00M |
| -其他应付款 | – | – | $682.00M | $682.00M | – |
| 长期应付账款及其他应付款 | – | – | $1.40B | $1.40B | – |
| -长期融资租赁负债 | – | – | $931.00M | $931.00M | – |
| 一年以上递延负债 | – | – | $559.00M | $559.00M | – |
| 员工福利 | – | – | $2.13B | $2.13B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.49B | $1.32B | $9.57B | $3.32B | $2.79B |
| 持续经营经营活动现金流净额 | $2.49B | $1.32B | $9.57B | $3.32B | $2.79B |
| 持续经营净利润 | $928.00M | $1.08B | $6.52B | $1.78B | $1.64B |
| 折旧、折耗与摊销 | $1.06B | $803.00M | $3.12B | $792.00M | $791.00M |
| 其他非现金项目 | $1.02B | -$420.00M | – | – | $221.00M |
| 营运资金变动 | -$687.00M | -$462.00M | -$803.00M | $110.00M | $11.00M |
| -应收款变动 | -$386.00M | -$42.00M | -$652.00M | $222.00M | -$202.00M |
| -存货变动 | -$301.00M | -$420.00M | $195.00M | $234.00M | $213.00M |
| 投资活动现金流净额 | -$673.00M | -$20.32B | -$2.42B | -$913.00M | -$457.00M |
| 持续经营投资活动现金流净额 | -$673.00M | -$20.32B | -$2.42B | -$913.00M | -$457.00M |
| 固定资产购置及出售净额 | -$497.00M | -$399.00M | -$2.17B | -$689.00M | -$496.00M |
| 业务购买及出售净额 | -$164.00M | -$19.80B | -$105.00M | -$20.00M | -$55.00M |
| 投资购置及出售净额 | -$26.00M | -$161.00M | -$164.00M | -$210.00M | $90.00M |
| 其他投资变动净额 | $14.00M | $34.00M | $18.00M | $6.00M | $4.00M |
| 筹资活动现金流 | -$3.52B | $17.31B | -$6.31B | -$1.40B | -$1.76B |
| 持续经营筹资活动现金流净额 | -$3.52B | $17.31B | -$6.31B | -$1.40B | -$1.76B |
| 债务发行及偿还净额 | -$1.37B | $18.48B | -$1.61B | -$70.00M | -$493.00M |
| 普通股发行净额 | -$1.05B | -$180.00M | -$893.00M | -$302.00M | -$305.00M |
| 已付现金股利 | -$1.10B | -$1.10B | -$4.12B | -$1.03B | -$1.03B |
| 股票期权行使所得 | $3.00M | $116.00M | $396.00M | $5.00M | $69.00M |
| 期末现金余额 | $5.10B | $6.80B | $8.52B | $8.52B | $7.51B |
| 现金净变动 | -$1.70B | -$1.70B | $835.00M | $1.01B | $570.00M |
| 期初现金余额 | $6.80B | $8.52B | $7.62B | $7.51B | $6.95B |
| 汇率变动影响 | $4.00M | -$23.00M | $71.00M | $6.00M | -$10.00M |
| 自由现金流 | $1.99B | $916.00M | $7.40B | $2.63B | $2.29B |
| 持续经营损益 | – | – | $65.00M | – | – |
| -预付资产变动 | – | – | -$1.30B | – | – |
| -应付账款及应计费用变动 | – | – | $949.00M | – | – |
| 其他筹资费用净额 | – | – | -$82.00M | $0.00 | $0.00 |
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